| 公布时间 | 万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2025-09-13 | 0.3065 | 1.128 | ||
| 2025-09-12 | 0.3189 | 1.128 | 0.92 | 22.77 |
| 2025-09-11 | 0.3070 | 1.120 | 0.91 | 22.76 |
| 2025-09-10 | 0.2932 | 1.121 | 0.91 | 22.76 |
| 2025-09-09 | 0.3013 | 1.127 | 0.91 | 22.76 |
| 2025-09-08 | 0.3184 | 1.130 | 0.90 | 22.75 |
| 2025-09-07 | 0.3059 | 1.126 | ||
| 2025-09-06 | 0.3059 | 1.128 | ||
| 2025-09-05 | 0.3034 | 1.130 | 0.89 | 22.74 |
| 2025-09-04 | 0.3090 | 1.139 | 0.89 | 22.74 |
| 2025-09-03 | 0.3055 | 1.140 | 0.89 | 22.73 |
| 2025-09-02 | 0.3061 | 1.136 | 0.88 | 22.73 |
| 2025-09-01 | 0.3112 | 1.141 | 0.88 | 22.73 |
| 2025-08-31 | 0.3099 | 1.145 | ||
| 2025-08-30 | 0.3099 | 1.145 | ||
| 2025-08-29 | 0.3206 | 1.146 | 0.87 | 22.71 |
| 2025-08-28 | 0.3113 | 1.149 | 0.87 | 22.71 |
| 2025-08-27 | 0.2979 | 1.154 | 0.87 | 22.71 |
| 2025-08-26 | 0.3157 | 1.156 | 0.86 | 22.70 |
| 2025-08-25 | 0.3181 | 1.155 | 0.86 | 22.70 |
